FSCM
Front Street Capital Management Portfolio holdings
AUM
$522M
This Quarter Return
+9.64%
1 Year Return
+91.29%
3 Year Return
+187.09%
5 Year Return
+330.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6.2%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
93
New
–
Increased
11
Reduced
47
Closed
23
Top Buys
| 1 |
Lumen
LUMN
|
$3.3M |
| 2 |
ATS Corp
ATS
|
$2.18M |
| 3 |
Cognex
CGNX
|
$1.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
Top Sells
| 1 |
Corning
GLW
|
$1.63M |
| 2 |
St. Joe Company
JOE
|
$1.21M |
| 3 |
Rogers Corp
ROG
|
$939K |
| 4 |
Costco
COST
|
$905K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$862K |
Sector Composition
| 1 | Industrials | 28.32% |
| 2 | Technology | 18.35% |
| 3 | Healthcare | 11.22% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $47.1M | 8.84% | 268,209 -671 | -0.2% | -$118K |
|
|
2
Cognex
CGNX
$7.38B
| $44.2M | 8.3% | 1,040,681 +29,252 | +3% | +$1.24M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 7.36% | 94,253 -2,074 | -2% | -$862K |
|
4
Manitowoc
MTW
$351M
| $36.6M | 6.88% | 2,589,253 +4,749 | +0.2% | +$67.2K |
|
5
Danaher
DHR
$147B
| $34.5M | 6.47% | 138,021 -1,989 | -1% | -$497K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $31.9M | 5.99% | 66,395 +1,654 | +3% | +$795K |
|
|
7
Costco
COST
$418B
| $31.1M | 5.83% | 42,390 -1,235 | -3% | -$905K |
|
|
8
St. Joe Company
JOE
$2.92B
| $30.4M | 5.7% | 523,730 -20,864 | -4% | -$1.21M |
|
9
Nucor
NUE
$34.1B
| $20.1M | 3.78% | 101,643 -3,602 | -3% | -$713K |
|
10
ESAB
ESAB
$7B
| $20.1M | 3.77% | 181,583 -1,163 | -0.6% | -$129K |
|
11
Terex
TEX
$3.28B
| $18.4M | 3.46% | 286,339 -1,526 | -0.5% | -$98.3K |
|
12
MillerKnoll
MLKN
$1.43B
| $16.9M | 3.18% | 684,468 -1,622 | -0.2% | -$40.2K |
|
|
13
Lumen
LUMN
$5.1B
| $14M | 2.63% | 8,963,689 +2,114,866 | +31% | +$3.3M |
|
14
Enovis
ENOV
$1.77B
| $12.9M | 2.43% | 207,252 -316 | -0.2% | -$19.7K |
|
15
Vontier
VNT
$6.29B
| $10.2M | 1.91% | 224,705 -5,555 | -2% | -$252K |
|
16
Global Payments
GPN
$21.5B
| $8.93M | 1.68% | 66,811 -2,950 | -4% | -$394K |
|
|
17
Corning
GLW
$57.4B
| $8.6M | 1.62% | 260,870 -49,322 | -16% | -$1.63M |
|
18
Coherent
COHR
$14.1B
| $8.34M | 1.57% | 137,599 -6,580 | -5% | -$399K |
|
19
GE HealthCare
GEHC
$33.7B
| $7.7M | 1.45% | 84,694 -2,118 | -2% | -$193K |
|
20
Modine Manufacturing
MOD
$7.15B
| $7.48M | 1.41% | 78,569 -326 | -0.4% | -$31K |
|
21
Apple
AAPL
$3.45T
| $5.8M | 1.09% | 33,773 -92 | -0.3% | -$15.8K |
|
22
Ciena
CIEN
$13.3B
| $5.64M | 1.06% | 114,132 -221 | -0.2% | -$10.9K |
|
23
Lumentum
LITE
$9.28B
| $5.55M | 1.04% | 117,263 -207 | -0.2% | -$9.8K |
|
24
Parker-Hannifin
PH
$96.2B
| $5.29M | 0.99% | 9,510 -50 | -0.5% | -$27.8K |
|
25
Bank of America
BAC
$376B
| $4.69M | 0.88% | 124,298 -10,978 | -8% | -$414K |
|